Baupost Group CZOWF trades
Seth Klarman
Seth Klarman CAZOO GROUP LTD-CW26 stake
total: 272
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any CAZOO GROUP LTD-CW26 (CZOWF) shares. To date, the estimated cost basis is nearly $1.49 for "buy" trades and estimated average "sell" price is $0.05. Baupost Group first purchased CZOWF in 2021 Q3, initially acquiring about 1.25M shares. Since the initial investment in CAZOO GROUP LTD-CW26 (CZOWF), Baupost Group has made 1 more transaction.
When did Seth Klarman sell CAZOO GROUP LTD-CW26 (CZOWF)?
Seth Klarman sold off the entire CAZOO GROUP LTD-CW26 (CZOWF) position in 2022 Q4.
When did Seth Klarman buy CAZOO GROUP LTD-CW26 (CZOWF)?
Seth Klarman first invested in CAZOO GROUP LTD-CW26 (CZOWF) in 2021 Q3 at the reported quarter-end price of $1.49 per share.
What's the cost basis of Baupost Group's CZOWF stake?
The estimated cost basis for CAZOO GROUP LTD-CW26 (CZOWF) stake is around $1.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.49
- Weighted AVG sell price:
- $0.05
Seth Klarman's historical trades in CAZOO GROUP LTD-CW26
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$0.05
|
|
-100% (-1,250,000)
|
-0%
|
|
2021 Q3
|
0.02%
|
1,250,000
|
$1.49
|
$1,863,000
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.